Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.16: Wholesale CDs

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 16346.47 Day 18 No 773.56 7-30 Days E-3 15184.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 14171.45 Day 18 No 1412.65 7-30 Days E-4 13248.38 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21716.55 Day 18 No 1407.52 7-30 Days E-5 25617.13 Partial No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 33551.98 Day 18 Yes 2809.42 <7 Days E-6 36279.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 21586.90 Day 18 Yes 1043.37 31-90 Days E-7 23518.33 Full No Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 22321.97 Day 18 No 985.93 91-180 Days E-8 20068.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 33698.99 Day 18 No 2823.89 91-180 Days E-9 39691.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 2035.72 Day 18 Yes 179.40 31-90 Days G-4 2246.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 20087.69 Day 18 No 1887.69 31-90 Days IG-3 20285.09 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 30212.36 Day 18 No 1010.74 <7 Days IG-4 25740.05 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 24455.04 Day 18 No 1568.88 <7 Days IG-5 20079.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 11761.62 Day 18 Yes 576.73 7-30 Days IG-6 9894.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 23093.11 Day 18 No 1903.83 7-30 Days IG-7 22887.46 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 27795.13 Day 18 Yes 1767.83 <7 Days IG-8 25446.43 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 18464.16 Day 18 Yes 583.48 31-90 Days L-1 21696.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 1315.12 Day 18 No 23.05 31-90 Days L-10 1152.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 15488.29 Day 18 No 979.96 91-180 Days L-11 13643.61 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 5353.91 Day 18 No 171.70 91-180 Days L-2 5901.17 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 38543.00 Day 18 No 2411.07 91-180 Days L-3 36433.09 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 31080.09 Day 18 No 2607.60 31-90 Days L-4 33307.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 8929.98 Day 18 Yes 650.90 7-30 Days L-5 9951.25 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 35243.19 Day 18 No 2077.44 91-180 Days L-6 33814.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 42562.86 Day 18 No 4225.49 31-90 Days L-7 40738.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other No 41518.75 Day 18 Yes 2652.29 31-90 Days L-8 38183.80 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.16 Wholesale CDs Other Yes 39310.66 Day 18 No 827.66 31-90 Days L-9 40218.04 Partial Yes Liberty International Finance Ltd. Capital Markets